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Kmn Investments Limited

09194451

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE FRAMING BUILDING, SPRING ROAD, WOLVERHAMPTON, WV4 6JX
Incorporated 29/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Sunita Gupta

director · Since 29/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr Mayank Gupta

director · Since 24/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mrs Sunita Gupta

Ceased 29/08/2017

Mrs Sunita Gupta

Ceased 17/09/2019

Mr Rajinder Gupta

Ceased 17/09/2019

Mr Mayank Gupta

Ceased 17/09/2019

Mrs Sunita Gupta

Ceased 17/09/2019

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 19/12/2024Registered 20/12/2024
Charge
satisfied

WEST MIDLANDS COMBINED AUTHORITY

Created 06/12/2022Registered 06/12/2022Satisfied 20/12/2024
Charge
satisfied

WALSALL METROPOLITAN BOROUGH COUNCIL

Created 06/12/2022Registered 06/12/2022Satisfied 05/11/2025

CompanyRankvs 43987+ SIC 82990 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43987Kmn Investments Limited
64
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£549k

Current Liabilities

£678k

Fixed Assets

£6.8M

Debtors

£485k

2avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£591k
20235.37—

Derived from filed accounts. Not audited figures.